Financial Risk Management Software: Portfolio Modeling 

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Financial Risk Management
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Modeling Uncertainty
Use Bayes nets in financial risk management and modeling uncertainty
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Private Equity software
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Risk Model in Excel
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IMS is an integrated multi-currency investment management solution that maintains most any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (AIMR/GIPS, IRR plus more), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. Accounting features: projects cash flows enabling "what if" analyses, complete history of activity, audit controls, reconcilement, flexible query/reporting and NAV/unitization.

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Risk Management Software : financial risk management, credit risk ...
Financial Risk Management software. Free, interactive directory to quickly ... Sophisticated and highly flexible portfolio credit risk model supplying ...
http://www.capterra.com/financial-risk-management-software
SunGard APT, Multifactor risk models, portfolio analytics and risk ...
APT Pro delivers interactive portfolio risk management and portfolio ... But what are the lessons for today, now that the financial sector has changed so dramatically? ... APT Raptor - Risk Reporting Software as a Service (SaaS) is now ...
http://www.sungard.com/apt/learnmore
Mathematical finance and financial engineering
IFCI (International Financial Risk Institute) - risk management concepts, glossary, ... A portfolio (collection of financial assets such as stocks, bonds, ... Shaw, William T. Modeling Financial Derivatives With Mathematica. ... Financial Engineering Associates - developers of risk analytics software. ...
http://www.outbacksoftware.com/finEngineer/financialEngineering.html
Financial Modeling Software and Financial Risk Management
The Financial Module makes it easy to probabilistically model financial ... analyzing and forecasting the performance of a business or investment portfolio. ...
http://www.goldsim.com/Content.asp?PageID=460
Mathematica Solution for Financial Risk Management
Mathematica includes thousands of built-in functions for computation, modeling, visualization, development, and deployment ». Financial risk management ...
http://www.wolfram.com/solutions/FinancialRiskManagement/
DFA Capital Management - Financial Risk Management Software
DFA's software-based financial and risk management system is a ... that GEMS was surprisingly easy to use to model our asset portfolio and the portfolio ...
http://www.dfa.com/


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Financial Risk Management Software

Reduce risk with financial risk management software.
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